Nuveen International Equity Index Fund Class W (TCIWX)
| Fund Assets | 31.51B |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.64% |
| Dividend Growth | 1.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 26.91 |
| YTD Return | 22.13% |
| 1-Year Return | 18.21% |
| 5-Year Return | 65.16% |
| 52-Week Low | 21.33 |
| 52-Week High | 27.11 |
| Beta (5Y) | n/a |
| Holdings | 719 |
| Inception Date | Sep 28, 2018 |
About TCIWX
Nuveen International Equity Index Fund is an open-end mutual fund focused on providing investors with broad exposure to developed international equity markets. The fund primarily seeks long-term total return, with an emphasis on capital appreciation, by investing at least 80% of its assets in stocks that are included in its benchmark, the MSCI EAFE Index. This index represents companies from developed markets outside the United States and Canada, spanning regions such as Europe, Australasia, and the Far East. The fund employs a passive indexing strategy, purchasing most—though not necessarily all—of the securities in its benchmark to closely mirror the market-weighted characteristics and performance of the index. By doing so, it offers diversified access to a wide array of industries and sectors across hundreds of international companies. The fund is notable for its large asset base, low expense ratio, and focus on developed market equities, making it a core option for investors seeking international diversification within their portfolios. Its disciplined, cost-efficient approach serves as a foundational building block for global equity exposure in multi-asset investment strategies.
Performance
TCIWX had a total return of 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.
Top 10 Holdings
12.73% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.68% |
| ASML Holding N.V. | ASML | 1.54% |
| Nestlé S.A. | NESN | 1.48% |
| Novo Nordisk A/S | NOVO.B | 1.22% |
| Roche Holding AG | ROG | 1.21% |
| AstraZeneca PLC | AZN | 1.21% |
| Novartis AG | NOVN | 1.17% |
| HSBC Holdings plc | HSBA | 1.11% |
| Msci Eafe Jun25 Ifus 20250620 | n/a | 1.08% |
| Shell plc | SHEL | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.70856 | Dec 9, 2024 |
| Dec 8, 2023 | $0.69669 | Dec 8, 2023 |
| Dec 9, 2022 | $0.54756 | Dec 9, 2022 |
| Dec 10, 2021 | $0.70125 | Dec 10, 2021 |
| Dec 11, 2020 | $0.4253 | Dec 11, 2020 |
| Dec 6, 2019 | $0.6243 | Dec 6, 2019 |